| | |
| Exhibit 99.2 – Capitalisation and Indebtedness |
The following table sets out the Barclays Bank Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 30 June 2022.
| | | | | |
| As at 30.06.22 |
| 000 |
| Share Capital of Barclays Bank PLC | |
| Ordinary shares - issued and fully paid shares of £1 each | 2,342,559 |
| Preference shares - issued and fully paid shares of £1 each | 1 |
| Preference shares - issued and fully paid shares of U.S.$100 each | 58 |
| Preference shares - issued and fully paid shares of €100 each | 32 |
| |
| £m |
| Group equity | |
| Called up share capital and share premium | 2,348 |
| Other equity instruments | 9,794 |
| Other reserves | 53 |
| Retained earnings | 46,721 |
| Total equity | 58,916 |
| Group indebtedness | |
| Subordinated liabilities | 32,241 |
| Debt securities in issue | 68,656 |
| Total indebtedness | 100,897 |
| Total capitalisation and indebtedness | 159,813 |
| Group contingent liabilities and commitments | |
| Guarantees and letters of credit pledged as collateral security | 16,743 |
| Performance guarantees, acceptances and endorsements | 7,532 |
| Total contingent liabilities | 24,275 |
| Documentary credits and other short-term trade related transactions | 1,888 |
| Standby facilities, credit lines and other commitments | 334,483 |
| Total commitments | 336,371 |
